DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,305,084 Value ($000) $12,163 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 905,476 Value ($000) $6,384 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 1,000,540 Value ($000) $6,504 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 348,440 Value ($000) $2,763 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 243,740 Value ($000) $3,088 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 94,840 Value ($000) $1,321 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 72,140 Value ($000) $994 Avg Close $14.63 Range $11.94 - $18.07
Q2 2023
Shares 139,164 Value ($000) $2 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 379,100 Value ($000) $5 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 147,426 Value ($000) $3 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 97,900 Value ($000) $1,961 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 116,630 Value ($000) $2,088 Avg Close $10.33 Range $5.44 - $18.22